Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$6.24M | — | — | — |
|---|
| 2025-12-31 | $5.99M | — | — | — |
|---|
| 2025-03-31 | -$20.04M | — | — | — |
|---|
| 2024-12-31 | $21.51M | — | — | — |
|---|
| 2024-03-31 | $9.74M | — | — | — |
|---|
| 2023-12-31 | $1.06M | — | — | — |
|---|
| 2023-03-31 | -$44.37M | — | — | — |
|---|
| 2022-12-31 | -$21.61M | — | — | — |
|---|
| 2022-03-31 | -$15.57M | — | — | — |
|---|
| 2021-12-31 | $4.77M | — | — | — |
|---|
| 2021-03-31 | $13.97M | — | — | — |
|---|
| 2020-12-31 | $26.34M | — | — | — |
|---|
| 2020-03-31 | -$991,972.00 | — | — | — |
|---|
| 2019-12-31 | -$6.76M | — | — | — |
|---|
| 2019-03-31 | -$6.58M | — | — | — |
|---|
| 2018-12-31 | $7.49M | — | — | — |
|---|
| 2018-03-31 | -$23.67M | — | — | — |
|---|
| 2017-12-31 | $16.01M | — | — | — |
|---|
| 2017-03-31 | -$9.34M | — | — | — |
|---|
| 2016-12-31 | $121.64M | — | — | — |
|---|
| 2016-03-31 | -$44.55M | — | — | — |
|---|
| 2015-12-31 | $5.51M | — | — | — |
|---|
| 2015-03-31 | $22.23M | — | — | — |
|---|
| 2014-12-31 | $12.35M | — | — | — |
|---|
| 2014-03-31 | $1.55M | — | — | — |
|---|
| 2013-12-31 | $18.65M | — | — | — |
|---|
| 2013-03-31 | -$21.49M | — | — | — |
|---|
| 2012-12-31 | $21.38M | — | — | — |
|---|
| 2012-03-31 | $21.16M | — | — | — |
|---|
| 2011-12-31 | -$18.05M | — | — | — |
|---|
| 2011-03-31 | $53.28M | — | — | — |
|---|
| 2010-12-31 | -$28.27M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $10.87M | — | — | — |
|---|
| 2024-12-31 | $27.98M | — | — | — |
|---|
| 2023-12-31 | -$26.75M | — | — | — |
|---|
| 2022-12-31 | $9,490.00 | — | — | — |
|---|
| 2021-12-31 | $18.51M | — | — | — |
|---|
| 2020-12-31 | $33.3M | — | — | — |
|---|
| 2019-12-31 | -$14.08M | — | — | — |
|---|
| 2018-12-31 | $36.78M | — | — | — |
|---|
| 2017-12-31 | -$1.66M | — | — | — |
|---|
| 2016-12-31 | -$50.47M | — | — | — |
|---|
| 2015-12-31 | $32.14M | — | — | — |
|---|
| 2014-12-31 | $19.76M | — | — | — |
|---|
| 2013-12-31 | $449,349.00 | — | — | — |
|---|
| 2012-12-31 | $150.88M | — | — | — |
|---|
| 2011-12-31 | -$50.5M | — | — | — |
|---|
| 2010-12-31 | $2.48M | — | — | — |
|---|
| 2009-12-31 | -$169.6M | — | — | — |
|---|